VERDENACE CAPITAL, SICAV, S.A.

27/04/2017

NAV Date

10.426690

Net Asset Value

28/04/2017

Close Price Date

10.4400

Close Price

Last Trade: Fixing

Last

10.3300

Ref.

10.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.426700

Ref.

10.343300

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.463.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017 until 28/04

Capital Admitted (thousands of euros)

2,4052,464

Shares (x 1,000)

241246

Period Close Price (euros)

10.250010.4400

Period Last Price (Fixing) (euros)

10.040010.3400

Period High Price (Fixing) (euros)

10.040010.3400

Period Low Price (Fixing) (euros)

9.940010.2700

Capitalisation (thousands of euros)

2,4652,572

Volume (thousands of shares)

06

Turnover (thousands of euros)

160

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